Seaport Global Advisors, LLC Alphabet Inc. Transaction History

Seaport Global Advisors, LLC

$30.9 Million
Q3 2024

A detailed history of Seaport Global Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Seaport Global Advisors, LLC holds 4,350 shares of GOOGL stock, worth $850,381. This represents 2.34% of its overall portfolio holdings.

Number of Shares

4,350

Previous 6,500 33.08%

Holding current value

$850,381

Previous $1.18 Million 39.05%

% of portfolio

2.34%

Previous 4.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $319,597 - $411,037	-2,150 Reduced 33.08%	4,350 $721,000
Q2 2024 Aug 16, 2024	SELL	$150.53 - $185.41 $2.28 Million - $2.81 Million	-15,148 Reduced 69.97%	6,500 $1.18 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $2.37 Million - $2.77 Million	18,031 Added 498.51%	21,648 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.02 Million - $1.19 Million	-8,382 Reduced 69.86%	3,617 $505,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $417,240 - $495,206	3,583 Added 42.57%	11,999 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $153,905 - $188,928	-1,484 Reduced 14.99%	8,416 $1.01 Million
Q1 2023 May 23, 2023	BUY	$86.2 - $107.74 $296,786 - $370,948	3,443 Added 53.32%	9,900 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $10,261 - $12,851	-123 Reduced 1.87%	6,457 $569,000
Q3 2022 Nov 21, 2022	BUY	$95.65 - $122.08 $597,908 - $763,122	6,251 Added 1900.0%	6,580 $629,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $14,495 - $19,586	137 Added 71.35%	329 $717,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $77,459 - $91,020	-615 Reduced 76.21%	192 $534,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $107,863 - $120,920	807 New	807 $2.34 Million

Others Institutions Holding GOOGL

# of Institutions

4,980

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaport Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaport Global Advisors, LLC with notifications on news.

Account

Seaport Global Advisors, LLC Alphabet Inc. Transaction History